DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.27M
3
+$4.29M
4
HOOD icon
Robinhood
HOOD
+$3.69M
5
PLTR icon
Palantir
PLTR
+$3.13M

Top Sells

1
+$6.46M
2
+$4.88M
3
+$4.82M
4
GOGL
Golden Ocean Group
GOGL
+$4.17M
5
FLNG icon
FLEX LNG
FLNG
+$3.55M

Sector Composition

1 Financials 27.23%
2 Technology 21.76%
3 Consumer Discretionary 11.64%
4 Communication Services 8.82%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.13%
39,700
-25,926
152
$1.23M 0.13%
134,504
-3,649
153
$1.23M 0.13%
11,645
+1,913
154
$1.22M 0.13%
31,849
+3,072
155
$1.22M 0.13%
115,826
-3,140
156
$1.2M 0.12%
11,340
+4,817
157
$1.19M 0.12%
3,016
-62
158
$1.19M 0.12%
251,924
-1
159
$1.17M 0.12%
54,326
160
$1.17M 0.12%
16,664
-247
161
$1.16M 0.12%
6,626
-81
162
$1.15M 0.12%
14,453
+7,816
163
$1.14M 0.12%
34,511
-189
164
$1.14M 0.12%
10,579
-45,648
165
$1.13M 0.12%
34,729
+4,918
166
$1.12M 0.12%
73,377
-108,814
167
$1.11M 0.12%
87,681
-2,325
168
$1.1M 0.11%
10,331
+1,900
169
$1.07M 0.11%
2,769
-66
170
$1.07M 0.11%
90,643
-1
171
$1.06M 0.11%
29,935
+5,686
172
$987K 0.1%
5,600
-1,200
173
$985K 0.1%
6,165
+426
174
$984K 0.1%
14,747
+3,700
175
$980K 0.1%
45,575
+8,967
5 6
7
8 9